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Braemar Hotels & Resorts Inc.(BHR)与Ranger Energy Services, Inc.(RNGR)财务数据对比。点击上方公司名可切换其他公司

Braemar Hotels & Resorts Inc.的季度营收约是Ranger Energy Services, Inc.的1.2倍($165.6M vs $142.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs -20.3%,领先22.5%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -4.5%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-37.1M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -13.1%)

Braemar Hotels & Resorts Inc.是一家主打高端奢华酒店及度假村持有运营的房地产投资信托,主要布局美国市场,服务高端休闲旅客、企业活动主办方及商务差旅群体,通过住宿预订、配套消费及活动承办获得收益。

Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。

BHR vs RNGR — 直观对比

营收规模更大
BHR
BHR
是对方的1.2倍
BHR
$165.6M
$142.2M
RNGR
营收增速更快
RNGR
RNGR
高出3.9%
RNGR
-0.6%
-4.5%
BHR
净利率更高
RNGR
RNGR
高出22.5%
RNGR
2.3%
-20.3%
BHR
自由现金流更多
RNGR
RNGR
多$54.2M
RNGR
$17.1M
$-37.1M
BHR
两年增速更快
RNGR
RNGR
近两年复合增速
RNGR
1.9%
-13.1%
BHR

损益表 — Q4 FY2025 vs Q4 FY2025

指标
BHR
BHR
RNGR
RNGR
营收
$165.6M
$142.2M
净利润
$-33.6M
$3.2M
毛利率
营业利润率
-7.3%
2.3%
净利率
-20.3%
2.3%
营收同比
-4.5%
-0.6%
净利润同比
-80.1%
-44.8%
每股收益(稀释后)
$-0.67
$0.14

绿色 = 该指标领先。财年不对齐时期间可能不同

8季度营收与利润趋势

并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配

营收
BHR
BHR
RNGR
RNGR
Q4 25
$165.6M
$142.2M
Q3 25
$143.6M
$128.9M
Q2 25
$179.1M
$140.6M
Q1 25
$215.8M
$135.2M
Q4 24
$173.3M
$143.1M
Q3 24
$148.4M
$153.0M
Q2 24
$187.6M
$138.1M
Q1 24
$219.1M
$136.9M
净利润
BHR
BHR
RNGR
RNGR
Q4 25
$-33.6M
$3.2M
Q3 25
$5.7M
$1.2M
Q2 25
$-5.5M
$7.3M
Q1 25
$11.0M
$600.0K
Q4 24
$-18.7M
$5.8M
Q3 24
$12.6M
$8.7M
Q2 24
$-11.6M
$4.7M
Q1 24
$15.9M
$-800.0K
营业利润率
BHR
BHR
RNGR
RNGR
Q4 25
-7.3%
2.3%
Q3 25
20.8%
2.0%
Q2 25
10.0%
6.1%
Q1 25
17.0%
0.7%
Q4 24
2.2%
6.2%
Q3 24
47.4%
8.4%
Q2 24
6.5%
5.3%
Q1 24
19.4%
-0.4%
净利率
BHR
BHR
RNGR
RNGR
Q4 25
-20.3%
2.3%
Q3 25
4.0%
0.9%
Q2 25
-3.1%
5.2%
Q1 25
5.1%
0.4%
Q4 24
-10.8%
4.1%
Q3 24
8.5%
5.7%
Q2 24
-6.2%
3.4%
Q1 24
7.3%
-0.6%
每股收益(稀释后)
BHR
BHR
RNGR
RNGR
Q4 25
$-0.67
$0.14
Q3 25
$-0.12
$0.05
Q2 25
$-0.24
$0.32
Q1 25
$-0.04
$0.03
Q4 24
$-0.47
$0.24
Q3 24
$-0.02
$0.39
Q2 24
$-0.33
$0.21
Q1 24
$0.05
$-0.03

资产负债表与财务实力

最新季度各公司的流动性、杠杆与账面价值一览

指标
BHR
BHR
RNGR
RNGR
现金及短期投资手头流动性
$124.4M
$10.3M
总债务越低越好
$1.1B
股东权益账面价值
$138.7M
$300.1M
总资产
$1.9B
$419.3M
负债/权益比越低杠杆越低
7.96×

8季度趋势,按日历期对齐

现金及短期投资
BHR
BHR
RNGR
RNGR
Q4 25
$124.4M
$10.3M
Q3 25
$116.3M
$45.2M
Q2 25
$80.2M
$48.9M
Q1 25
$81.7M
$40.3M
Q4 24
$135.5M
$40.9M
Q3 24
$168.7M
$14.8M
Q2 24
$114.6M
$8.7M
Q1 24
$137.1M
$11.1M
总债务
BHR
BHR
RNGR
RNGR
Q4 25
$1.1B
Q3 25
$1.2B
Q2 25
$1.2B
Q1 25
$1.2B
Q4 24
$1.2B
$0
Q3 24
$1.2B
$0
Q2 24
$1.1B
$0
Q1 24
$1.2B
$0
股东权益
BHR
BHR
RNGR
RNGR
Q4 25
$138.7M
$300.1M
Q3 25
$211.9M
$270.0M
Q2 25
$225.1M
$276.9M
Q1 25
$238.9M
$272.6M
Q4 24
$240.7M
$273.8M
Q3 24
$276.9M
$267.6M
Q2 24
$282.3M
$260.5M
Q1 24
$307.3M
$261.7M
总资产
BHR
BHR
RNGR
RNGR
Q4 25
$1.9B
$419.3M
Q3 25
$2.0B
$372.8M
Q2 25
$2.1B
$381.7M
Q1 25
$2.1B
$376.5M
Q4 24
$2.1B
$381.6M
Q3 24
$2.2B
$373.9M
Q2 24
$2.2B
$359.6M
Q1 24
$2.3B
$355.5M
负债/权益比
BHR
BHR
RNGR
RNGR
Q4 25
7.96×
Q3 25
5.50×
Q2 25
5.38×
Q1 25
5.03×
Q4 24
5.03×
0.00×
Q3 24
4.36×
0.00×
Q2 24
4.00×
0.00×
Q1 24
3.98×
0.00×

现金流与资本效率

扣除再投资后实际产生的现金。现金流比净利润更难造假

指标
BHR
BHR
RNGR
RNGR
经营现金流最新季度
$40.8M
$24.1M
自由现金流经营现金流 - 资本支出
$-37.1M
$17.1M
自由现金流率自由现金流/营收
-22.4%
12.0%
资本支出强度资本支出/营收
47.1%
4.9%
现金转化率经营现金流/净利润
7.53×
过去12个月自由现金流最近4个季度
$-59.2M
$42.9M

8季度趋势,按日历期对齐

经营现金流
BHR
BHR
RNGR
RNGR
Q4 25
$40.8M
$24.1M
Q3 25
$-5.8M
$13.6M
Q2 25
$23.0M
$20.7M
Q1 25
$15.1M
$10.6M
Q4 24
$66.8M
$32.7M
Q3 24
$9.0K
$17.7M
Q2 24
$24.1M
$22.1M
Q1 24
$36.0M
$12.0M
自由现金流
BHR
BHR
RNGR
RNGR
Q4 25
$-37.1M
$17.1M
Q3 25
$-27.3M
$8.0M
Q2 25
$5.3M
$14.4M
Q1 25
$-159.0K
$3.4M
Q4 24
$-3.8M
$27.3M
Q3 24
$-15.6M
$10.8M
Q2 24
$8.2M
$6.8M
Q1 24
$12.7M
$5.5M
自由现金流率
BHR
BHR
RNGR
RNGR
Q4 25
-22.4%
12.0%
Q3 25
-19.0%
6.2%
Q2 25
3.0%
10.2%
Q1 25
-0.1%
2.5%
Q4 24
-2.2%
19.1%
Q3 24
-10.5%
7.1%
Q2 24
4.4%
4.9%
Q1 24
5.8%
4.0%
资本支出强度
BHR
BHR
RNGR
RNGR
Q4 25
47.1%
4.9%
Q3 25
15.0%
4.3%
Q2 25
9.9%
4.5%
Q1 25
7.1%
5.3%
Q4 24
40.7%
3.8%
Q3 24
10.5%
4.5%
Q2 24
8.5%
11.1%
Q1 24
10.7%
4.7%
现金转化率
BHR
BHR
RNGR
RNGR
Q4 25
7.53×
Q3 25
-1.00×
11.33×
Q2 25
2.84×
Q1 25
1.38×
17.67×
Q4 24
5.64×
Q3 24
0.00×
2.03×
Q2 24
4.70×
Q1 24
2.26×

财务流量对比

营收 → 毛利润 → 营业利润 → 净利润流向图

业务分部营收拆解

BHR
BHR

Occupancy$97.4M59%
Food And Beverage$45.5M28%
Hotel Other$22.6M14%

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

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